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Submitta12: BASIC SERVICES SCHEDULE <br />Financial Institution Name: <br />BASIC SERVICES SCHEDULES <br />We agree to furnish the following account maintenance information at the time specified below. We <br />understand that the times are general standards established by the City of Everett Chief Financial Officer <br />and that any other time may be proposed for furnishing the information. <br />cF.RVICF DESIRED STANDARDS PROPOSED <br />Daily Account Balance <br />8.00 a.m. next banking day <br />Reporting <br />Monthly <br />Provide statements five <br />banking days after month end <br />Account(s) Analysis <br />Ten banking days after month <br />end <br />19 f=- <br />